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Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56M |
| 2 |
Cisco
CSCO
|
+$49.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$45.4M |
| 4 |
Cenovus Energy
CVE
|
+$40.5M |
| 5 |
Scotiabank
BNS
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$105M |
| 2 |
Enbridge
ENB
|
+$103M |
| 3 |
Bank of Montreal
BMO
|
+$72.6M |
| 4 |
Apple
AAPL
|
+$62.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 10.79% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Weis Markets
WMK
$1.79B
| $277K | ﹤0.01% |
+7,250
| New | +$276K |
|
802
LSI Industries
LYTS
$899M
| $276K | ﹤0.01% |
52,927
+933
| +2% | +$3.97K |
|
803
Old Second Bancorp
OSBC
$1.32B
| $273K | ﹤0.01% |
22,318
+2,325
| +12% | +$28.8K |
|
|
PCTI
804
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $273K | ﹤0.01% |
+32,525
| New | +$193K |
|
805
Travelzoo
TZOO
$74.3M
| $271K | ﹤0.01% |
25,308
-2,400
| -9% | -$29.8K |
|
806
Goldman Sachs
GS
$305B
| $269K | ﹤0.01% |
+1,300
| New | +$272K |
|
|
BRT
807
BRT Apartments
BRT
$270M
| $266K | ﹤0.01% |
18,275
+1,600
| +10% | +$22.4K |
|
|
SUP
808
DELISTED
Superior Industries International
SUP
| $266K | ﹤0.01% |
91,985
+35,976
| +64% | +$105K |
|
809
Fulton Financial
FULT
$4.7B
| $265K | ﹤0.01% |
16,375
-30,925
| -65% | -$503K |
|
810
Genpact
G
$5.65B
| $265K | ﹤0.01% |
+6,850
| New | +$271K |
|
811
Amtech Systems
ASYS
$282M
| $264K | ﹤0.01% |
49,775
+6,400
| +15% | +$35.1K |
|
812
Benchmark Electronics
BHE
$2.95B
| $263K | ﹤0.01% |
9,050
-41,425
| -82% | -$1.11M |
|
813
Valhi
VHI
$464M
| $262K | ﹤0.01% |
11,484
+551
| +5% | +$14.1K |
|
|
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
| $261K | ﹤0.01% |
2,700
-28,875
| -91% | -$2.76M |
|
|
CONN
815
DELISTED
Conn's Inc.
CONN
| $260K | ﹤0.01% |
+10,450
| New | +$220K |
|
|
SFE
816
DELISTED
Safeguard Scientifics, Inc.
SFE
| $260K | ﹤0.01% |
+22,925
| New | +$273K |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
+7,125
| New | +$257K |
|
|
FL
818
DELISTED
Foot Locker
FL
| $258K | ﹤0.01% |
+5,975
| New | +$241K |
|
819
IES Holdings
IESC
$15.1B
| $257K | ﹤0.01% |
+12,475
| New | +$237K |
|
820
Cathay General Bancorp
CATY
$4.31B
| $255K | ﹤0.01% |
7,350
-2,400
| -25% | -$83.7K |
|
|
LEAF
821
DELISTED
Leaf Group Ltd.
LEAF
| $255K | ﹤0.01% |
60,656
-15,900
| -21% | -$84.4K |
|
822
Garrett Motion
GTX
$5.41B
| $253K | ﹤0.01% |
25,407
+13,050
| +106% | +$160K |
|
|
FENG
823
Phoenix New Media
FENG
$18.6M
| $251K | ﹤0.01% |
16,359
-847
| -5% | -$15K |
|
824
Primerica
PRI
$9.57B
| $251K | ﹤0.01% |
+1,975
| New | +$238K |
|
|
RNWK
825
DELISTED
RealNetworks Inc
RNWK
| $251K | ﹤0.01% |
151,267
-19,580
| -11% | -$31.9K |
|
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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2019 Portfolio in Review
As of Q3 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,168 positions worth $14.6B, down 6.5% from $15.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $902M in Q3 2019, closing 225 positions and reducing 403 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Fidelity National Information Services worth $29.9M.
- Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2019 buy was Fidelity National Information Services: 225,271 shares worth $29.9M.
- Connor, Clark & Lunn Investment Management (CC&L) added most to Pfizer in Q3 2019, an estimated $56M increase.
- Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $105M.
- Connor, Clark & Lunn Investment Management (CC&L) fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $37.2M.
- Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.6B portfolio in Q3 2019.
- Connor, Clark & Lunn Investment Management (CC&L) opened 194 new positions and closed 225 in Q3 2019.
- Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 6.5% quarter-over-quarter to $14.6B.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.